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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$163B
AUM Growth
+$23.3B
Cap. Flow
+$13.3B
Cap. Flow %
8.13%
Top 10 Hldgs %
19.78%
Holding
7,530
New
1,692
Increased
2,343
Reduced
2,156
Closed
1,075

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
VAR
Varian Medical Systems, Inc.
VAR
+$351M
3
RP
RealPage, Inc.
RP
+$316M
4
SHOP icon
Shopify
SHOP
+$312M
5
BA icon
Boeing
BA
+$310M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.69%
3 Financials 5.89%
4 Consumer Discretionary 5.65%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FZT.WS
6001
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$188K ﹤0.01%
+150,000
New +$150K
ABST
6002
DELISTED
Absolute Software Corp
ABST
$188K ﹤0.01%
+12,955
New +$184K
SCYX icon
6003
SCYNEXIS
SCYX
$54.6M
$187K ﹤0.01%
+3,172
New +$200K
NXU.WS
6004
CALL
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$186K ﹤0.01%
+157,442
New +$165K
BDSI
6005
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$186K ﹤0.01%
51,995
+28,177
+118% +$99.4K
HYLN icon
6006
Hyliion Holdings
HYLN
$584M
$185K ﹤0.01%
15,914
-632,669
-98% -$6.62M
GTE icon
6007
Gran Tierra Energy
GTE
$345M
$184K ﹤0.01%
24,832
-36,228
-59% -$247K
ATXI
6008
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$183K ﹤0.01%
+65
New +$321K
HARP
6009
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$183K ﹤0.01%
1,316
-1,486
-53% -$283K
IMCC
6010
IM Cannabis
IMCC
$1.76M
$182K ﹤0.01%
+572
New +$189K
GNACW
6011
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$182K ﹤0.01%
154,125
+15,525
+11% +$13.3K
TERN
6012
DELISTED
Terns Pharmaceuticals
TERN
$181K ﹤0.01%
+14,769
New +$252K
BMTX.WS
6013
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$181K ﹤0.01%
70,400
SPPI
6014
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K ﹤0.01%
+48,058
New +$167K
PDOT
6015
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$178K ﹤0.01%
+160,000
New +$1.56M
PHX
6016
DELISTED
PHX Minerals
PHX
$177K ﹤0.01%
47,656
+11,002
+30% +$33.4K
HUMAW icon
6017
CALL
Humacyte Inc Warrant
HUMAW
$20.5K
$175K ﹤0.01%
62,500
SALM
6018
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$175K ﹤0.01%
68,483
+49,641
+263% +$112K
GSEVW
6019
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$175K ﹤0.01%
+127,697
New +$178K
RMNI icon
6020
Rimini Street
RMNI
$483M
$174K ﹤0.01%
28,173
-66,608
-70% -$487K
QTNT
6021
DELISTED
Quotient Limited Ordinary Shares
QTNT
$174K ﹤0.01%
1,197
+477
+66% +$76.3K
TBLA icon
6022
CALL
Taboola.com
TBLA
$991M
$173K ﹤0.01%
+55,797
New +$577K
WTTR icon
6023
Select Water Solutions
WTTR
$2.51B
$173K ﹤0.01%
28,674
-24,851
-46% -$143K
MMV
6024
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$173K ﹤0.01%
+17,523
New +$173K
SVFA
6025
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$173K ﹤0.01%
112,080

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Israel Englander's Q2 2021 Portfolio in Review

As of Q2 2021, Israel Englander held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $13.3B of net new capital in Q2 2021, opening 1,692 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.

  • Israel Englander's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
  • Israel Englander added most to Linde in Q2 2021, an estimated $770M increase.
  • Israel Englander's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
  • Israel Englander fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
  • Israel Englander's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
  • Israel Englander opened 1,692 new positions and closed 1,075 in Q2 2021.
  • Israel Englander's portfolio value rose 17% quarter-over-quarter to $163B.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.